79.55
+0.18%
Status:
Inaccessible
Last Trade:
25/12/19 1:58:05 PM
Sustainable Information
Market Data
| Last trade price | 79.55 |
| Last quantity | 2,000 |
| Var % | +0.18 |
| Date and time | 12-19-2025 01:58 PM |
| Reference price | 79.59 |
| Daily quantity | 2,000 |
| Daily turnover | 1,591 |
| Maximum | |
| Minimum |
| ISIN | XS1955187932 |
| Description | Siemens Fin Fx 1.75% Feb39 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 1.75% of the nominal value of the bond. |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.42877 |
| Net accrued interest | 1.05729 |
| Modified Duration | 11.08 |
| Reference price | 79.59 |
| Reference price date | 19/12/2025 |